NewEdge Advisors’s American Conservative Values ETF ACVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3K Hold
240
﹤0.01% 3170
2025
Q1
$10.3K Sell
240
-500
-68% -$21.4K ﹤0.01% 3094
2024
Q4
$32.4K Buy
740
+501
+210% +$21.9K ﹤0.01% 2669
2024
Q3
$10.4K Hold
239
﹤0.01% 2927
2024
Q2
$9.85K Buy
239
+1
+0.4% +$41 ﹤0.01% 2866
2024
Q1
$9.65K Hold
238
﹤0.01% 2897
2023
Q4
$8.69K Buy
+238
New +$8.69K ﹤0.01% 2921